ODDO BHF Green Bond CR-EUR
DE0008478082
ODDO BHF Green Bond CR-EUR/ DE0008478082 /
NAV03.09.2024 |
Zm.+0,8900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
268,4200EUR |
+0,33% |
z reinwestycją |
Obligacje
Światowy
|
ODDO BHF AM GmbH ▶ |
Strategia inwestycyjna
ODDO BHF Green Bond is an actively managed fund, investing up to 100% of assets in Green Bonds from international issuers. Green Bonds are interestbearing bonds where the funds obtained through the issue are used to fund or refinance new or existing environmental or climate protection projects. They support the transition to a climate-neutral economy. The bonds are subject to an internal research process to verify and classify their compliance with the basic principles for Green Bonds. In addition, classification as a Green Bond is based on research provided by Bloomberg MSCI applying the Green Bond Principles (GBP) of the International Capital Market Association (ICMA). The GBP promote integrity in the bond market through guidelines for the transparency, disclosure and reporting of information made available by issuers. This specifically analyses the use and management of issue proceeds, the project evaluation and selection process, and reporting.
The Fund may also invest up to 25% of assets in Sustainability Bonds. Sustainability Bonds are interest-bearing bonds whose issue proceeds are used to fund or refinance a combination of green and social projects. We prioritise Sustainability Bonds that focus on financing green projects. Selection is also made on the basis of internal research and the Sustainability-Linked Bond Principles of the ICMA.
Cel inwestycyjny
ODDO BHF Green Bond is an actively managed fund, investing up to 100% of assets in Green Bonds from international issuers. Green Bonds are interestbearing bonds where the funds obtained through the issue are used to fund or refinance new or existing environmental or climate protection projects. They support the transition to a climate-neutral economy. The bonds are subject to an internal research process to verify and classify their compliance with the basic principles for Green Bonds. In addition, classification as a Green Bond is based on research provided by Bloomberg MSCI applying the Green Bond Principles (GBP) of the International Capital Market Association (ICMA). The GBP promote integrity in the bond market through guidelines for the transparency, disclosure and reporting of information made available by issuers. This specifically analyses the use and management of issue proceeds, the project evaluation and selection process, and reporting.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Obligacje |
Region: |
Światowy |
Branża: |
Obligacje mieszane |
Benchmark: |
Bloomberg MSCI Euro Green Bond Index |
Początek roku obrachunkowego: |
01.10 |
Last Distribution: |
02.01.2018 |
Bank depozytariusz: |
The Bank of New York Mellon SA/NV |
Kraj pochodzenia funduszu: |
Niemcy |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Czechy |
Zarządzający funduszem: |
Eugen Biller, Cyrielle Boyer |
Aktywa: |
108,83 mln
EUR
|
Data startu: |
30.07.1984 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
3,00% |
Max. Administration Fee: |
0,75% |
Minimalna inwestycja: |
100,00 EUR |
Opłaty depozytowe: |
0,10% |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
ODDO BHF AM GmbH |
Adres: |
Herzogstraße 15, 40217, Düsseldorf |
Kraj: |
Niemcy |
Internet: |
www.am.oddo-bhf.com
|
Aktywa
Obligacje |
|
97,64% |
Gotówka |
|
2,36% |
Kraje
Niemcy |
|
21,57% |
Francja |
|
19,60% |
Holandia |
|
13,06% |
Ponadnarodowa |
|
10,70% |
Włochy |
|
5,85% |
Austria |
|
4,50% |
Norwegia |
|
4,30% |
Hiszpania |
|
4,26% |
Irlandia |
|
2,61% |
Wielka Brytania |
|
2,56% |
Szwecja |
|
2,47% |
Finlandia |
|
2,43% |
Gotówka |
|
2,36% |
USA |
|
1,15% |
Dania |
|
1,08% |
Inne |
|
1,50% |
Waluty
Euro |
|
92,90% |
Dolar amerykański |
|
3,93% |
Funt brytyjski |
|
0,79% |
Inne |
|
2,38% |